Leamington Spa Nursing Home Limited, CV31 3PW

Description

Data updated on: 01-11-2023

Leamington Spa Nursing Home Limited was set up as Private Limited Company, based in 14-16 Adelaide Road, Leamington Spa in Leamington Spa S. The located in CV31 3PW. The company has been working since Monday 7th March 2005. Its Companies House Reg No. is 05384039. The firm's SIC code is 55900 which means Other accommodation. Leamington Spa Nursing Home Ltd reported its account information for the period up to 2022/03/31. Its most recent confirmation statement was filed on 2023/03/07.

One of the tasks of Leamington Spa Nursing Home is to provide health care services. It has one location in Warwickshire County. The company subsidiary in Leamington Spa has operated since 2011-05-24, and provides home care with nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01926426820. The firm joined HSCA on 2011-05-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Since Monday 7th March 2005, this specific firm has only been guided by 1 managing director: Mark M. who has been presiding over it for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 403	126 930	138 489	159 411	139 245

Balance Sheet
Cash Bank In Hand	232 511	185 426	313 302	233 160	95 758
Cash Bank On Hand					95 758	123 736	342 288	381 575	454 550	208 699	801 931	633 964
Current Assets	261 156	225 729	385 044	263 918	163 878	217 484	431 295	563 850	623 649	440 645	888 296	776 703
Debtors	28 645	40 303	71 742	30 758	68 120	93 748	89 007	182 275	169 099	231 946	86 365	142 739
Net Assets Liabilities					139 245	190 568	156 928	319 232	485 847	363 379	627 625	698 901
Net Assets Liabilities Including Pension Asset Liability	205 403	126 930	138 489	159 411	139 245
Other Debtors					100	100	100	100	100		2 918	13 206
Property Plant Equipment					97 791	93 155	78 906	96 398	132 854	130 859	135 627
Tangible Fixed Assets	149 064	124 274	106 170	113 531	97 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	205 303	126 830	138 389	159 311	139 145
Shareholder Funds	205 403	126 930	138 489	159 411	139 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					240 244	261 338	280 031	300 692	328 994	358 179	389 711	427 003
Average Number Employees During Period						55	66	64	66	60	62	72
Creditors					106 392	108 616	331 882	326 132	255 772	181 476	371 882	210 362
Creditors Due Within One Year	173 004	200 368	333 254	199 512	106 392
Increase From Depreciation Charge For Year Property Plant Equipment						21 094	18 693	20 661	28 302	29 185	31 532	37 292
Net Current Assets Liabilities	88 152	25 361	51 790	64 406	57 486	108 868	99 413	237 718	367 877	259 169	516 414	566 341
Number Shares Allotted		100	100	100	100
Other Creditors					81 572	55 668	234 647	248 790	169 623	161 478	338 785	117 514
Other Taxation Social Security Payable					14 811	30 750	74 794	63 303	73 383	2 669	13 486	62 944
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					338 035	354 493	358 937	397 090	461 848	489 038	525 338	20 345
Provisions For Liabilities Balance Sheet Subtotal					16 032	11 455	21 391	14 884	14 884	26 649	24 416	25 337
Provisions For Liabilities Charges	31 813	22 705	19 471	18 526	16 032
Tangible Fixed Assets Additions		6 279	8 438	34 750	7 913
Tangible Fixed Assets Cost Or Valuation	280 655	286 934	295 372	330 122	338 035
Tangible Fixed Assets Depreciation	131 591	162 660	189 202	216 591	240 244
Tangible Fixed Assets Depreciation Charged In Period		31 069	26 542	27 389	23 653
Total Additions Including From Business Combinations Property Plant Equipment						16 458	4 444	38 153	64 758	27 190	36 300	59 562
Total Assets Less Current Liabilities	237 216	149 635	157 960	177 937	155 277	202 023	178 319	334 116	500 731	390 028	652 041	724 238
Trade Creditors Trade Payables					10 009	22 198	22 441	14 039	12 766	17 329	19 611	29 904
Trade Debtors Trade Receivables					68 020	93 648	88 907	182 175	168 999	231 946	83 447	129 533
Value Shares Allotted	100	100	100	100	100

Company staff

Mark M.

Role: Director

Appointed: 07 March 2005

Latest update: 30 January 2024

People with significant control

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Royal Leamington Spa Nursing Home in Leamington Spa
Address	14-16 Adelaide Road , Leamington Spa, CV31 3PW
Location	Warwickshire, Warwickshire, West Midlands
Start date	Tue, 24th May 2011
Phone	01926426820
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities

Royal Leamington Spa Nursing Home in Leamington Spa

Address

14-16 Adelaide Road , Leamington Spa, CV31 3PW

Location

Warwickshire, Warwickshire, West Midlands

Start date

Tue, 24th May 2011

Phone

01926426820

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

older people
patients with physical disabilities

Leamington Spa Nursing Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mark M.

Carol C.

People with significant control

Mark M.

Accounts Documents

Leamington Spa Nursing Home Limited Health Care Provider

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Address

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Provider info

HSCA start date

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